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Fidelity Funds - Global Financial Services Fund A-dist-usd (0P0000ZRBU)

Luxembourg

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26.420 +0.180 +0.69%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.84M

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0P0000ZRBU Historical Data

Get free historical data for 0P0000ZRBU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	26.420	26.420	26.420	26.240	0.69%
Jul 17, 2025	26.240	26.240	26.240	26.240	1.12%
Jul 16, 2025	25.950	25.950	26.050	25.950	-0.38%
Jul 15, 2025	26.050	26.050	26.290	26.050	-0.91%
Jul 14, 2025	26.290	26.290	26.290	26.200	0.34%
Jul 11, 2025	26.200	26.200	26.350	26.200	-0.57%
Jul 10, 2025	26.350	26.350	26.350	26.270	0.30%
Jul 09, 2025	26.270	26.270	26.270	26.190	0.31%
Jul 08, 2025	26.190	26.190	26.320	26.190	-0.49%
Jul 07, 2025	26.320	26.320	26.340	26.320	-0.08%
Jul 04, 2025	26.340	26.340	26.410	26.340	-0.27%
Jul 03, 2025	26.410	26.410	26.410	26.160	0.96%
Jul 02, 2025	26.160	26.160	26.160	26.090	0.27%
Jul 01, 2025	26.090	26.090	26.100	26.090	-0.04%
Jun 30, 2025	26.100	26.100	26.100	26.040	0.23%
Jun 27, 2025	26.040	26.040	26.040	26.040	0.77%
Jun 26, 2025	25.840	25.840	25.840	25.840	0.82%
Jun 25, 2025	25.630	25.630	25.630	25.630	-0.23%
Jun 24, 2025	25.690	25.690	25.690	25.690	2.43%
Jun 23, 2025	25.080	25.080	25.080	25.080	-0.52%
Jun 20, 2025	25.210	25.210	25.210	24.930	1.12%

Highest: 26.420

Lowest: 24.930

Difference: 1.490

Average: 26.041

Change %: 5.977

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